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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
766
New
280
Increased
142
Reduced
125
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.41M |
| 2 |
Goldman Sachs
GS
|
+$7.95M |
| 3 |
AbbVie
ABBV
|
+$7.82M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Microsoft
MSFT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.95M |
| 2 |
Walmart Inc
WMT
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$5.01M |
| 4 |
Darden Restaurants
DRI
|
+$4.93M |
| 5 |
Boston Scientific
BSX
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$259B
| – | – |
-6,370
| Closed | -$254K |
|
652
CarMax
KMX
$8.32B
| – | – |
-13,477
| Closed | -$866K |
|
653
Liberty Broadband Class C
LBRDK
$5.16B
| – | – |
-3,216
| Closed | -$263K |
|
654
Leslie's
LESL
$9.73M
| – | – |
-905
| Closed | -$199K |
|
655
L3Harris
LHX
$53.2B
| – | – |
-7,120
| Closed | -$1.4M |
|
656
Lumentum
LITE
$69.1B
| – | – |
-16,116
| Closed | -$870K |
|
657
Eli Lilly
LLY
$1.05T
| – | – |
-1,057
| Closed | -$363K |
|
658
Cheniere Energy
LNG
$54.3B
| – | – |
-9,842
| Closed | -$1.55M |
|
659
Lowe's Companies
LOW
$124B
| – | – |
-9,728
| Closed | -$1.95M |
|
660
Southwest Airlines
LUV
$22.8B
| – | – |
-8,557
| Closed | -$278K |
|
661
Mastercard
MA
$493B
| – | – |
-2,949
| Closed | -$1.07M |
|
662
Masco
MAS
$15.1B
| – | – |
-12,157
| Closed | -$604K |
|
663
Moody's
MCO
$82.5B
| – | – |
-4,072
| Closed | -$1.25M |
|
664
MDU Resources
MDU
$4.3B
| – | – |
-35,822
| Closed | -$415K |
|
665
MGM Resorts International
MGM
$11.2B
| – | – |
-15,593
| Closed | -$693K |
|
666
Monolithic Power Systems
MPWR
$68.7B
| – | – |
-590
| Closed | -$295K |
|
667
Merck
MRK
$316B
| – | – |
-13,901
| Closed | -$1.48M |
|
668
Moderna
MRNA
$22.8B
| – | – |
-2,888
| Closed | -$444K |
|
669
MGIC Investment
MTG
$6.23B
| – | – |
-42,735
| Closed | -$574K |
|
670
Vail Resorts
MTN
$5.3B
| – | – |
-3,004
| Closed | -$702K |
|
671
Murphy Oil
MUR
$4.87B
| – | – |
-24,858
| Closed | -$919K |
|
672
NeoGenomics
NEO
$2.09B
| – | – |
-10,341
| Closed | -$180K |
|
673
NOV
NOV
$7.09B
| – | – |
-17,176
| Closed | -$318K |
|
674
Norfolk Southern
NSC
$76.1B
| – | – |
-11,240
| Closed | -$2.38M |
|
675
nVent Electric
NVT
$26.9B
| – | – |
-15,507
| Closed | -$666K |
|
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Teza Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Teza Capital Management held 766 positions worth $616M, up 33% from $464M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Teza Capital Management deployed $126M of net new capital in Q2 2023, opening 280 new positions and adding to 142 existing holdings. Its largest new stake was Bank of America: 329,746 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.59M trimmed.
- Teza Capital Management's largest Q2 2023 buy was Bank of America: 329,746 shares worth $9.46M.
- Teza Capital Management added most to Microsoft in Q2 2023, an estimated $6M increase.
- Teza Capital Management's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $5.59M.
- Teza Capital Management fully exited DuPont de Nemours in Q2 2023, selling an estimated $5.95M.
- Teza Capital Management's ten largest holdings make up 12% of its $616M portfolio in Q2 2023.
- Teza Capital Management opened 280 new positions and closed 219 in Q2 2023.
- Teza Capital Management's portfolio value rose 33% quarter-over-quarter to $616M.
Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.